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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+25.62%
3 Year Est. Return
+66.74%
5 Year Est. Return
+80.67%
10 Year Est. Return
+314.35%
AUM
$1.74B
AUM Growth
+$62.5M
Cap. Flow
+$229M
Cap. Flow %
13.13%
Top 10 Hldgs %
59.54%
Holding
204
New
48
Increased
66
Reduced
40
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$216M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$102M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.19%
2 Financials 1%
3 Healthcare 0.78%
4 Industrials 0.67%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 0.81%
59,209
+3,762
+7% +$927K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14M 0.8%
397,456
+29,576
+8% +$1.07M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.7M 0.78%
125,420
+17,556
+16% +$1.93M
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$12.2M 0.7%
514,715
+34,773
+7% +$855K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$12M 0.69%
389,077
+114,256
+42% +$3.46M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.1M 0.64%
271,335
+18,854
+7% +$816K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.56M 0.49%
116,939
+9,524
+9% +$719K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.55M 0.49%
171,591
+34,884
+26% +$1.8M
SCIU
34
DELISTED
Global X Scientific Beta US ETF
SCIU
$7.46M 0.43%
+266,630
New +$7.75M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$7.43M 0.43%
253,436
+16,444
+7% +$503K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$6.88M 0.4%
84,580
+9,831
+13% +$806K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.18M 0.35%
70,205
+8,633
+14% +$762K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.29B
$6.05M 0.35%
171,969
+9,413
+6% +$353K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.33M 0.31%
63,017
+6,435
+11% +$544K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$4.7M 0.27%
99,796
+8,920
+10% +$431K
KO icon
41
Coca-Cola
KO
$377B
$4.45M 0.26%
102,153
+50,035
+96% +$2.28M
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4.04M 0.23%
94,363
+8,867
+10% +$388K
PG icon
43
Procter & Gamble
PG
$336B
$3.49M 0.2%
40,532
+31,167
+333% +$2.84M
IBM icon
44
IBM
IBM
$211B
$3.18M 0.18%
21,669
+15,223
+236% +$2.12M
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$3.12M 0.18%
24,338
+14,182
+140% +$1.73M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$2.83M 0.16%
11,770
-1,510
-11% -$375K
HON icon
47
Honeywell
HON
$77B
$2.75M 0.16%
23,163
+10,338
+81% +$1.28M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.59M 0.15%
66,498
+8,658
+15% +$337K
PEP icon
49
PepsiCo
PEP
$190B
$2.42M 0.14%
21,446
+13,160
+159% +$1.52M
RSG icon
50
Republic Services
RSG
$64.8B
$2.3M 0.13%
36,679
+2,694
+8% +$175K
1
2
3 4 5

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Horizon Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Horizon Investments held 204 positions worth $1.74B, up 3.7% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Investments deployed $229M of net new capital in Q3 2017, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 9,951,000 shares worth $209M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 0.63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $160M trimmed.

  • Horizon Investments's largest Q3 2017 buy was Vanguard Morningstar Growth ETF: 9,951,000 shares worth $209M.
  • Horizon Investments added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $22.6M increase.
  • Horizon Investments's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $160M.
  • Horizon Investments fully exited iShares S&P 500 Growth ETF in Q3 2017, selling an estimated $193M.
  • Horizon Investments's ten largest holdings make up 60% of its $1.74B portfolio in Q3 2017.
  • Horizon Investments opened 48 new positions and closed 48 in Q3 2017.
  • Horizon Investments's portfolio value rose 3.7% quarter-over-quarter to $1.74B.

Based on Horizon Investments's 13F filing for Q3 2017, filed 14 Nov 2017.